| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Gold and Silver Passive FoF - Dir (G) | 13-May-2026 | 12.32 | 0.00 | 0.00 |
| Axis Gold and Silver Passive FoF - Reg (G) | 13-May-2026 | 12.31 | 0.00 | 0.00 |
| AXIS Gold ETF | 13-May-2026 | 133.08 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 13-May-2026 | 50.21 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 13-May-2026 | 50.26 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 13-May-2026 | 46.06 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 13-May-2026 | 46.12 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 13-May-2026 | 12.93 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 13-May-2026 | 12.21 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 13-May-2026 | 12.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
